Ko-Sheen Contract Cleaning Ltd
04582195
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
Persons with Significant Control
Ever Brite Cleaning Services Limited
Unit J Merlin Centre, Gatehouse Close, Aylesbury, HP19 8DP
Reg: 01307015 · Companies House · Limited Company
Notified 21/01/2021
Former PSCs
Mr Duncan Charles Timmis
Ceased 21/01/2021
Mr Karl Christopher Timmis
Ceased 21/01/2021
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 66940+ SIC 81299 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£23k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£33k
Current Liabilities
£3k
Debtors
£32k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.77 | -£1k |
| 2023 | 1.51 | +£8k |
| 2022 | 1.11 | -£9k |
| 2021 | 1.35 | -£84 |
| 2020 | 0.94 | -£9k |
| 2019 | 0.98 | — |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.